Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio

M.D. SASS INVESTORS SERVICES, INC. Performance:

2024 Q3: 5.6%YTD: 7.99%2023: 17.12%

Performance for 2024 Q3 is 5.6%, and YTD is 7.99%, and 2023 is 17.12%.

About M.D. SASS INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

M.D. Sass, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, M.D. Sass, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of M.D. Sass, LLC are BATRA, CCK, CACI. The fund has invested 7% of it's portfolio in LIBERTY MEDIA CORP DEL and 6.2% of portfolio in CROWN HLDGS INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), ON SEMICONDUCTOR CORP (ON) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), OPTION CARE HEALTH INC (OPCH) and JABIL INC (JBL). M.D. Sass, LLC opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), INTERCONTINENTAL EXCHANGE IN (ICE) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and AMETEK INC (AME).

M.D. SASS INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that M.D. Sass, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.

New Buys

Ticker	$ Bought
martin marietta matls inc	54,946,200
intercontinental exchange in	49,828,600
becton dickinson & co	44,653,400
alphabet inc	1,811,080
spdr ser tr	403,964

New stocks bought by M.D. SASS INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
nvidia corporation	54.51
ishares tr	41.05
ametek inc	39.46
apple inc	36.64
target corp	21.61
microsoft corp	18.1
api group corp	7.46
marvell technology inc	5.18

Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
cencora inc	-91.12
option care health inc	-40.29
jabil inc	-30.16
blue owl capital inc	-29.6
caci intl inc	-18.27
air prods & chems inc	-17.38
cbre group inc	-13.11
palo alto networks inc	-12.00

M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-61,603,100
on semiconductor corp	-37,049,500
rtx corporation	-25,617,900

M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

M.D. Sass, LLC has about 19.8% of it's holdings in Industrials sector.

Sector	%
Industrials	19.8
Technology	17.3
Others	15.3
Healthcare	12.3
Real Estate	10.4
Consumer Cyclical	7.1
Basic Materials	6.8
Financial Services	5.7
Consumer Defensive	5.3

Market Cap. Distribution

M.D. Sass, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.5
UNALLOCATED	15.1
MID-CAP	7.8
MEGA-CAP	1.6

Stocks belong to which Index?

About 63.1% of the stocks held by M.D. Sass, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.3
Others	36.9
RUSSELL 2000	14.8

Top 5 Winners (%)		%
CBRE	cbre group inc	38.0 %
CCK	crown hldgs inc	28.1 %
SBAC	sba communications corp new	22.4 %
CACI	caci intl inc	15.6 %
WAB	wabtec	14.9 %

Top 5 Winners ($)		$
CBRE	cbre group inc	18.3 M
CCK	crown hldgs inc	18.2 M
SBAC	sba communications corp new	14.2 M
CACI	caci intl inc	13.2 M
DHR	danaher corporation	5.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.8 %
APG	api group corp	-11.9 %
CRL	charles riv labs intl inc	-4.6 %
AMZN	amazon com inc	-3.4 %
MSFT	microsoft corp	-3.0 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-14.3 M
APG	api group corp	-10.3 M
CRL	charles riv labs intl inc	-3.0 M
AMZN	amazon com inc	-0.3 M
MSFT	microsoft corp	-0.1 M

M.D. SASS INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.

M.D. Sass, LLC has 34 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for M.D. Sass, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	17,900	4,170,700	added	36.64

AAXJ	ishares tr	0.21	49,100	2,809,500	unchanged	0.00

ABC	cencora inc	0.21	12,515	2,816,880	reduced	-91.12

AME	ametek inc	5.04	396,105	68,015,200	added	39.46

AMZN	amazon com inc	0.60	43,165	8,042,930	added	4.86

APD	air prods & chems inc	2.38	107,887	32,122,300	reduced	-17.38

APG	api group corp	5.66	2,313,470	76,390,900	added	7.46

BATRA	liberty media corp del	6.97	1,215,620	94,125,500	reduced	-5.42

BDX	becton dickinson & co	3.31	185,207	44,653,400	new

BIL	spdr ser tr	0.03	4,400	403,964	new

CACI	caci intl inc	6.02	161,175	81,322,500	reduced	-18.27

CBRE	cbre group inc	4.33	470,227	58,533,900	reduced	-13.11

CCK	crown hldgs inc	6.16	867,620	83,187,400	added	3.41

CLH	clean harbors inc	5.81	324,918	78,535,900	reduced	-0.78

CRL	charles riv labs intl inc	4.68	321,172	63,261,200	added	3.96

DG	dollar gen corp new	1.90	303,109	25,633,900	added	4.28

DHR	danaher corporation	3.63	176,248	49,000,500	reduced	-11.73

GOOG	alphabet inc	0.13	10,920	1,811,080	new

ICE	intercontinental exchange in	3.69	310,188	49,828,600	new

IJR	ishares tr	0.96	68,287	12,960,900	added	41.05